BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.77B
1-Year Est. Return 23.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.78B
AUM Growth
-$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,620
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$24.5M
3
+$24.1M
4
CVS icon
CVS Health
CVS
+$22.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$22M

Top Sells

1
+$25.2M
2
+$16.2M
3
+$16.2M
4
INTC icon
Intel
INTC
+$15.8M
5
SWKS icon
Skyworks Solutions
SWKS
+$14.8M

Sector Composition

1 Financials 21.85%
2 Industrials 13.92%
3 Healthcare 12.8%
4 Consumer Discretionary 10.05%
5 Technology 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$501K 0.01%
+24,200
1027
$501K 0.01%
9,900
1028
$500K 0.01%
8,400
1029
– –
0
1030
$499K 0.01%
97,500
-72,500
1031
$498K 0.01%
298,480
1032
$497K 0.01%
288,900
+66,000
1033
$496K 0.01%
41,000
1034
$496K 0.01%
472,600
-99,300
1035
$494K 0.01%
3,700
-400
1036
$494K 0.01%
8,010
1037
$493K 0.01%
+21,600
1038
$488K 0.01%
26,775
-39,325
1039
$487K 0.01%
144,815
+61,933
1040
$487K 0.01%
23,800
1041
$486K 0.01%
8,900
+1,200
1042
$486K 0.01%
29,090
+10,580
1043
$485K 0.01%
+26,700
1044
$485K 0.01%
84,000
1045
$484K 0.01%
70,000
-30,000
1046
$484K 0.01%
49,399
+14,015
1047
$483K 0.01%
13,200
+3,300
1048
$483K 0.01%
23,750
-6,650
1049
$482K 0.01%
+7,600
1050
$481K 0.01%
98
40 41
42
43 44